序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2264 | 1.2264 |
2 | 2023-02-10 | 1.2243 | 1.2243 |
3 | 2023-02-03 | 1.2254 | 1.2254 |
4 | 2023-01-20 | 1.2281 | 1.2281 |
5 | 2023-01-13 | 1.2165 | 1.2165 |
6 | 2023-01-12 | 1.2118 | 1.2118 |
7 | 2023-01-11 | 1.2119 | 1.2119 |
8 | 2023-01-10 | 1.2120 | 1.2120 |
9 | 2023-01-09 | 1.2116 | 1.2116 |
10 | 2023-01-06 | 1.2090 | 1.2090 |
11 | 2023-01-05 | 1.2081 | 1.2081 |
12 | 2023-01-04 | 1.2021 | 1.2021 |
13 | 2023-01-03 | 1.1990 | 1.1990 |
14 | 2022-12-31 | 1.1970 | 1.1970 |
15 | 2022-12-30 | 1.1970 | 1.1970 |
16 | 2022-12-29 | 1.1962 | 1.1962 |
17 | 2022-12-28 | 1.1970 | 1.1970 |
18 | 2022-12-27 | 1.1979 | 1.1979 |
19 | 2022-12-26 | 1.1943 | 1.1943 |
20 | 2022-12-23 | 1.1924 | 1.1924 |